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DCM
Decatur Capital Management Portfolio holdings
AUM
$219M
1-Year Est. Return
36.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+36.12%
3 Year Est. Return
+131.91%
5 Year Est. Return
+185.8%
10 Year Est. Return
+862.87%
AUM
$807M
AUM Growth
+$57.4M
(+7.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
101
New
8
Increased
39
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 3 |
GAP
The Gap Inc
GAP
|
+$12.9M |
| 4 |
MON
Monsanto Co
MON
|
+$7.06M |
| 5 |
PLL
PALL CORP
PLL
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$10.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.97M |
| 3 |
Marriott International
MAR
|
+$6.67M |
| 4 |
Cognizant
CTSH
|
+$6.06M |
| 5 |
Southwest Airlines
LUV
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.36% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$81.9B
| $29M | 3.6% |
187,915
+4,575
| +2% | +$651K |
|
2
Boston Scientific
BSX
$65.8B
| $24.6M | 3.04% |
1,383,405
-118,175
| -8% | -$1.87M |
|
3
Keurig Dr Pepper
KDP
$40.4B
| $24.3M | 3.01% |
309,535
+9,050
| +3% | +$700K |
|
4
Texas Instruments
TXN
$255B
| $22.4M | 2.78% |
392,140
+11,525
| +3% | +$647K |
|
5
Boeing
BA
$165B
| $22.1M | 2.74% |
147,390
+4,325
| +3% | +$630K |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $21.3M | 2.64% |
938,835
+27,550
| +3% | +$603K |
|
|
7
Apple
AAPL
$4.89T
| $20.8M | 2.58% |
+669,200
| New | +$20.2M |
|
8
Constellation Brands
STZ
$22.2B
| $20.7M | 2.56% |
177,765
+41,500
| +30% | +$4.67M |
|
|
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
| $20M | 2.48% |
462,225
+13,550
| +3% | +$591K |
|
10
Adobe
ADBE
$89.5B
| $19.1M | 2.37% |
258,370
+7,600
| +3% | +$567K |
|
|
11
Cognizant
CTSH
$21.5B
| $18.9M | 2.35% |
303,730
-102,750
| -25% | -$6.06M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $18.9M | 2.34% |
167,805
+59,425
| +55% | +$7.06M |
|
13
Amgen
AMGN
$203B
| $18.8M | 2.33% |
117,620
+3,450
| +3% | +$543K |
|
14
Johnson Controls International
JCI
$87.5B
| $18.6M | 2.3% |
351,483
+10,338
| +3% | +$525K |
|
15
Principal Financial Group
PFG
$23.6B
| $15.7M | 1.94% |
304,995
+8,925
| +3% | +$448K |
|
16
AutoZone
AZO
$48.3B
| $15.2M | 1.88% |
22,230
+9,325
| +72% | +$5.86M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.1M | 1.87% |
180,660
-38,250
| -17% | -$2.99M |
|
18
VF Corp
VFC
$6.68B
| $15M | 1.86% |
211,083
-79,278
| -27% | -$5.49M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 1.84% |
+175,625
| New | +$14M |
|
20
Cardinal Health
CAH
$53.4B
| $14.7M | 1.83% |
163,265
+4,775
| +3% | +$411K |
|
21
Cisco
CSCO
$450B
| $14.7M | 1.83% |
535,080
+52,575
| +11% | +$1.48M |
|
22
Amphenol
APH
$188B
| $14.7M | 1.82% |
997,520
+29,300
| +3% | +$410K |
|
23
Fidelity National Information Services
FIS
$21.5B
| $14.5M | 1.79% |
212,645
+6,250
| +3% | +$409K |
|
24
Mastercard
MA
$477B
| $14.3M | 1.77% |
165,200
+4,850
| +3% | +$421K |
|
|
25
Southwest Airlines
LUV
$22.1B
| $14.2M | 1.77% |
321,610
-136,125
| -30% | -$5.95M |
|
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Decatur Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Decatur Capital Management held 101 positions worth $807M, up 7.7% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Decatur Capital Management deployed $26M of net new capital in Q1 2015, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Apple: 669,200 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Autodesk, an estimated $10.6M trimmed.
- Decatur Capital Management's largest Q1 2015 buy was Apple: 669,200 shares worth $20.8M.
- Decatur Capital Management added most to Monsanto Co in Q1 2015, an estimated $7.06M increase.
- Decatur Capital Management's biggest Q1 2015 reduction was Autodesk, cutting an estimated $10.6M.
- Decatur Capital Management fully exited Viacom Inc. Class B in Q1 2015, selling an estimated $9.97M.
- Decatur Capital Management's ten largest holdings make up 28% of its $807M portfolio in Q1 2015.
- Decatur Capital Management opened 8 new positions and closed 8 in Q1 2015.
- Decatur Capital Management's portfolio value rose 7.7% quarter-over-quarter to $807M.
Based on Decatur Capital Management's 13F filing for Q1 2015, filed 15 May 2015.